ETF SER SOLUTIONS's ticker is PFLD and the CUSIP is 26922A198.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109,408 | -0.7% | 5,260 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $110,144 | -0.6% | 5,260 | 0.0% | 0.03% | -6.5% |
Q1 2023 | $110,776 | +1.6% | 5,260 | 0.0% | 0.03% | -3.1% |
Q4 2022 | $109,040 | +3534.7% | 5,260 | +3406.7% | 0.03% | +3100.0% |
Q3 2022 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $4,000 | – | 150 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AllSquare Wealth Management LLC | 223,630 | $4,651,504 | 3.03% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 486,022 | $10,109,264 | 2.92% |
Key Client Fiduciary Advisors, LLC | 76,976 | $1,601,101 | 0.98% |
Jaffetilchin Investment Partners, LLC | 418,546 | $8,705,765 | 0.96% |
Sound Income Strategies, LLC | 203,917 | $4,241,483 | 0.36% |
WEBSTER BANK, N. A. | 111,781 | $2,325,045 | 0.31% |
Bleakley Financial Group, LLC | 253,805 | $5,279,142 | 0.19% |
Simplicity Solutions, LLC | 253,805 | $5,279,142 | 0.17% |
Eudaimonia Partners, LLC | 14,500 | $301,600 | 0.07% |
CSM Advisors, LLC | 25,000 | $519 | 0.04% |